ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$25.9M
3
+$18M
4
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
5
ET icon
Energy Transfer Partners
ET
+$14M

Top Sells

1
+$46.3M
2
+$17.5M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$3.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M

Sector Composition

1 Energy 75.97%
2 Real Estate 0.8%
3 Financials 0.5%
4 Consumer Discretionary 0.37%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 13.57%
+4,245,257
2
$54.9M 8.61%
1,369,828
+448,364
3
$44.9M 7.04%
702,558
+229,906
4
$42.6M 6.68%
2,373,032
+776,818
5
$34.5M 5.4%
674,583
+220,872
6
$32.6M 5.12%
1,205,466
+489,483
7
$29.7M 4.65%
888,928
+331,066
8
$29.4M 4.6%
1,720,674
+1,519,725
9
$28M 4.39%
1,751,513
+573,368
10
$23.1M 3.62%
446,417
+146,052
11
$21M 3.29%
799,595
+261,742
12
$20.2M 3.17%
270,886
+88,654
13
$19.3M 3.02%
270,433
+149,696
14
$13.8M 2.16%
433,616
+177,586
15
$11.5M 1.81%
233,173
+76,326
16
$11.3M 1.77%
202,166
+66,112
17
$10.2M 1.6%
218,372
+204,845
18
$9.47M 1.48%
403,110
+109,563
19
$8.38M 1.31%
167,305
+104,346
20
$8.23M 1.29%
429,585
+180,696
21
$7.08M 1.11%
506,095
+165,594
22
$6.6M 1.03%
217,897
-119,027
23
$6.47M 1.01%
191,231
+62,512
24
$6.38M 1%
192,446
+112,937
25
$5.57M 0.87%
101,276
+33,070
1
2 3 4 5